Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
DRCT Limited
- Incorporated
- 15 December 2009 (16 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Owned by
- Duncan Russell Cameron
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 5 Clayton CourtDuke StreetChesterCH1 1NE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2010
British
Born August 1971 (55)
Thompson, Robert
Secretary · Appointed 15 December 2009
Officer history (1 former)
5 April 2016
Resigned Thompson, Robert Gregory as Director
19 August 2010
15 December 2009
Appointed Thompson, Robert as Secretary
15 December 2009
Appointed Thompson, Robert Gregory as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1971 (55)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £9,942,372
- Cash
- £5,903,686
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £6,181,262 | £8,050,166 | £2,590,208 | £3,553,324 |
| Debtors | £277,576 | £100,960 | £348,231 | £129,805 |
| Cash | £5,903,686 | £7,949,206 | £2,241,977 | £3,423,519 |
| Creditors (< 1 year) | £18,680,457 | £18,805,597 | £21,562,964 | £24,345,163 |
| Net Current Assets | (£12,499,195) | (£10,755,431) | (£18,972,756) | (£20,791,839) |
| Net Assets | £9,942,372 | £9,063,346 | £7,204,275 | |
| Shareholder Funds | £9,942,372 | £9,063,346 | £8,147,901 | £7,204,275 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 14 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 20 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 14 December 2024 |
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